华安沣信债券A(012231)基金净值走势图
012231华安沣信债券A基金盘中估值图
(012231)华安沣信债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1298 | 1.1298 | 0.13% |
| 06-15 | 1.1283 | 1.1283 | 0.28% |
| 06-12 | 1.1252 | 1.1252 | 0.40% |
| 06-11 | 1.1207 | 1.1207 | -0.14% |
| 06-10 | 1.1223 | 1.1223 | -0.12% |
| 06-09 | 1.1237 | 1.1237 | 0.10% |
| 06-08 | 1.1226 | 1.1226 | -0.16% |
| 06-05 | 1.1244 | 1.1244 | 0.01% |
| 06-04 | 1.1243 | 1.1243 | -0.17% |
| 06-03 | 1.1262 | 1.1262 | -0.02% |
(012231)华安沣信债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.94% | -1.85% | -0.017% |
| 300059-东方财富 | 0.94% | 1.22% | 0.011% |
| 002472-双环传动 | 0.91% | -1.17% | -0.01% |
| 001696-宗申动力 | 0.82% | 3.72% | 0.03% |
| 300413-芒果超媒 | 0.82% | -1.61% | -0.013% |
| 600285-羚锐制药 | 0.78% | -1.48% | -0.011% |
| 601881-中国银河 | 0.77% | 0.79% | 0.006% |
| 002850-科达利 | 0.76% | 6.14% | 0.046% |
| 300498-温氏股份 | 0.76% | -1.38% | -0.01% |
| 002389-航天彩虹 | 0.73% | 0.90% | 0.006% |